Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 17,96 | 18,07 | -0,61% | +7,03% | 78,64 | 79,03 | -0,49% | +9,06% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-03 | 12,95 | 13,00 | -0,38% | -0,92% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-03 | 14,75 | 14,78 | -0,20% | +2,08% | 59,22 | 59,34 | -0,19% | +9,80% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 16,37 | 16,46 | -0,55% | +6,30% | 71,68 | 71,99 | -0,42% | +8,31% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-03 | 49,17 | 49,17 | 0,00% | +5,67% | 215,31 | 215,04 | +0,12% | +7,67% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 14,79 | 14,76 | +0,20% | +9,72% | 64,76 | 64,55 | +0,33% | +11,79% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-03 | 18,11 | 18,01 | +0,56% | +4,62% | 72,72 | 72,30 | +0,57% | +12,54% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 48,42 | 48,34 | +0,17% | +8,88% | 212,02 | 211,41 | +0,29% | +10,94% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-09-26 | 7,47 | 7,36 | +1,49% | +35,33% | 29,77 | 29,43 | +1,17% | +47,72% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-09-26 | 6,66 | 6,56 | +1,52% | +34,00% | 26,54 | 26,23 | +1,20% | +46,28% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2019-09-09 | 19,73 | 19,68 | +0,25% | +26,23% | 85,61 | 85,43 | +0,21% | +26,74% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2019-09-09 | 30,79 | 30,70 | +0,29% | +25,01% | 133,60 | 133,27 | +0,25% | +25,51% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2019-09-09 | 15,37 | 15,35 | +0,13% | +9,63% | 66,69 | 66,63 | +0,09% | +10,07% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2019-09-09 | 16,72 | 16,71 | +0,06% | +8,85% | 72,55 | 72,54 | +0,02% | +9,29% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2019-09-26 | 111,49 | 111,80 | -0,28% | +11,32% | 488,82 | 490,70 | -0,38% | +13,67% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-09-26 | 594,19 | 593,78 | +0,07% | +14,28% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-09-26 | 416,59 | 419,03 | -0,58% | +4,01% | 1660,36 | 1675,41 | -0,90% | +13,54% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-09-26 | 528,44 | 528,12 | +0,06% | +12,58% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-03 | 141,30 | 141,26 | +0,03% | -0,23% | 567,35 | 567,12 | +0,04% | +7,33% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-03 | 400,86 | 400,78 | +0,02% | -1,94% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-03 | 135,64 | 135,61 | +0,02% | -0,73% | 544,62 | 544,43 | +0,03% | +6,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-03 | 13,60 | 13,68 | -0,58% | +3,82% | 59,55 | 59,83 | -0,46% | +5,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-03 | 14,95 | 14,99 | -0,27% | -1,25% | 60,03 | 60,18 | -0,25% | +6,22% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-03 | 12,53 | 12,56 | -0,24% | -1,65% | 50,31 | 50,42 | -0,23% | +5,79% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-03 | 12,53 | 12,60 | -0,56% | +3,30% | 54,87 | 55,10 | -0,43% | +5,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-03 | 13,75 | 13,78 | -0,22% | -1,72% | 55,21 | 55,32 | -0,21% | +5,73% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-03 | 33,56 | 33,91 | -1,03% | +13,84% | 146,95 | 148,30 | -0,91% | +15,99% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-03 | 26,49 | 26,77 | -1,05% | +18,84% | 115,99 | 117,08 | -0,92% | +20,41% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-03 | 31,41 | 31,74 | -1,04% | +13,31% | 137,54 | 138,81 | -0,92% | +15,45% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-03 | 34,30 | 34,56 | -0,75% | +7,73% | 137,72 | 138,75 | -0,74% | +15,88% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-03 | 19,67 | 19,80 | -0,66% | +10,01% | 86,13 | 86,59 | -0,53% | +12,09% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-03 | 16,69 | 16,75 | -0,36% | +4,57% | 67,01 | 67,25 | -0,35% | +12,49% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-03 | 14,67 | 14,73 | -0,41% | +3,82% | 58,90 | 59,14 | -0,39% | +12,23% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-03 | 18,61 | 18,73 | -0,64% | +9,47% | 81,49 | 81,91 | -0,52% | +11,54% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-03 | 61,74 | 61,97 | -0,37% | +2,47% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-03 | 15,78 | 15,84 | -0,38% | +4,09% | 63,36 | 63,59 | -0,37% | +11,97% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-03 | 35,30 | 35,89 | -1,64% | -0,90% | 141,74 | 144,09 | -1,63% | +6,61% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-03 | 129,24 | 130,20 | -0,74% | +0,74% | 565,92 | 569,42 | -0,61% | +2,65% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-03 | 106,55 | 107,03 | -0,45% | -4,21% | 427,82 | 429,69 | -0,44% | +3,05% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-03 | 102,77 | 103,24 | -0,46% | -4,69% | 412,64 | 414,48 | -0,44% | +2,52% | ![]() |